Ken Griffin Dow Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dow Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,569,700 shares of DOW stock, worth $62.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,569,700

Previous 1,320,100 18.91%

Holding current value

$62.9 Million

Previous $70 Million 22.45%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $13.5 Million - $14.9 Million	-256,762 Reduced 58.97%	178,625 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $17.3 Million - $20.2 Million	363,224 Added 503.34%	435,387 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $1.23 Million - $1.38 Million	24,483 Added 51.35%	72,163 $3.72 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $469,653 - $548,025	-9,628 Reduced 16.8%	47,680 $2.54 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $51.4 Million - $62.2 Million	-1,027,406 Reduced 94.72%	57,308 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $45.6 Million - $55.3 Million	1,040,444 Added 2350.22%	1,084,714 $54.6 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $18.1 Million - $23.4 Million	-417,838 Reduced 90.42%	44,270 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $16.9 Million - $23.4 Million	-331,217 Reduced 41.75%	462,108 $23.8 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $5.07 Million - $5.77 Million	-96,084 Reduced 10.8%	793,325 $45 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $1.98 Million - $2.33 Million	35,574 Added 4.17%	889,409 $51.2 Million
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $27.8 Million - $32.4 Million	-456,418 Reduced 34.83%	853,835 $54 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $48.3 Million - $61.5 Million	931,111 Added 245.58%	1,310,253 $83.8 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $7.06 Million - $9.03 Million	156,369 Added 70.19%	379,142 $21 Million
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $21.2 Million - $27.4 Million	-536,455 Reduced 70.66%	222,773 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $11.4 Million - $19.4 Million	422,560 Added 125.51%	759,228 $30.9 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $3.9 Million - $9.53 Million	177,221 Added 111.15%	336,668 $9.84 Million
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $11.5 Million - $14.7 Million	-262,461 Reduced 62.21%	159,447 $8.73 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $7.88 Million - $10.2 Million	-193,601 Reduced 31.45%	421,908 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $28.8 Million - $36.8 Million	615,509 New	615,509 $30.4 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $28.2B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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